54.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US92046L6847
CUSIP
92046L684
Fund Family
SMI Funds
Inception Date
-
Updated At
-
Net Assets
54.6M
Share Class Net Assets
-
Fiscal Year End
October
Expense Ratio
1.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
40.20%
2.17%
38.03%
59.30%
55.51%
Non US Stock
23.11%
1.50%
21.62%
15.68%
21.97%
Cash
16.40%
2.93%
13.47%
5.74%
0.00%
Not Classified
0.09%
0.01%
0.09%
2.07%
0.01%
Other
17.12%
0.07%
17.04%
5.46%
4.55%
Bond
14.30%
4.54%
9.76%
15.84%
17.97%
Total
111.22%
11.22%
100.00%
104.09%
100.00%